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Trending ETFs

BlackRock High Yield Bond Portfolio

mutual fund
BHYIX
Dividend policy
Active
Price as of:
$7.85 -0.02 -0.25%
primary theme
High Yield Bond
BHYIX (Mutual Fund)

BlackRock High Yield Bond Portfolio

Dividend policy
Active
Price as of:
$7.85 -0.02 -0.25%
primary theme
High Yield Bond
BHYIX (Mutual Fund)

BlackRock High Yield Bond Portfolio

Dividend policy
Active
Price as of:
$7.85 -0.02 -0.25%
primary theme
High Yield Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.85

$23.9 B

4.54%

$0.36

0.62%

Vitals

YTD Return

0.8%

1 yr return

11.6%

3 Yr Avg Return

6.6%

5 Yr Avg Return

6.6%

Net Assets

$23.9 B

Holdings in Top 10

8.8%

52 WEEK LOW AND HIGH

$7.9
$7.43
$7.95

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 119.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

High Yield Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.85

$23.9 B

4.54%

$0.36

0.62%

BHYIX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.37%
DIVIDENDS
  • Dividend Yield 4.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock High Yield Bond Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 19, 1998
  • Shares Outstanding
    1798298589
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Keenan

Fund Description

The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its assets in high yield bonds. The fund may invest up to 30% of its assets in non-dollar denominated bonds of issuers located outside of the United States. Its investment in non-dollar denominated bonds may be on a currency hedged or unhedged basis. The fund may also invest in convertible and preferred securities.


BHYIX - Performance

Return Ranking - Trailing

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -69.1% 17.7% 34.37%
1 Yr 11.6% -16.2% 44.9% 35.81%
3 Yr 6.6%* -14.6% 17.4% 24.31%
5 Yr 6.6%* -7.1% 13.4% 14.24%
10 Yr 7.5%* 2.5% 10.8% 11.88%

* Annualized

Return Ranking - Calendar

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -75.1% 399.1% 41.31%
2019 8.8% -56.9% 226.1% 27.00%
2018 N/A -61.3% -0.4% N/A
2017 N/A -49.0% 18.8% N/A
2016 N/A -25.2% 28.6% N/A

Total Return Ranking - Trailing

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -69.1% 17.7% 34.50%
1 Yr 11.6% -18.7% 52.4% 30.74%
3 Yr 6.6%* -14.6% 16.3% 23.11%
5 Yr 6.6%* -7.1% 12.7% 14.90%
10 Yr 7.5%* 2.5% 10.8% 11.07%

* Annualized

Total Return Ranking - Calendar

Period BHYIX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -75.1% 399.1% 41.31%
2019 8.8% -56.9% 23.9% 29.57%
2018 N/A -61.3% 0.9% N/A
2017 N/A -49.0% 18.8% N/A
2016 N/A -25.2% 39.0% N/A

NAV & Total Return History


BHYIX - Holdings

Concentration Analysis

BHYIX Category Low Category High BHYIX % Rank
Net Assets 23.9 B 3.09 M 29.8 B 1.49%
Number of Holdings 1636 1 2534 1.36%
Net Assets in Top 10 2.09 B -557 M 4.07 B 1.61%
Weighting of Top 10 8.75% 2.6% 100.0% 71.20%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 3.52%
  2. TransDigm, Inc. 6.25% 1.25%
  3. Ascent Resources Utica Holdings Ll Tl 0.56%
  4. Ascent Resources Utica Holdings Ll Tl 0.55%
  5. Ascent Resources Utica Holdings Ll Tl 0.55%
  6. Ascent Resources Utica Holdings Ll Tl 0.55%
  7. Ascent Resources Utica Holdings Ll Tl 0.55%
  8. Ascent Resources Utica Holdings Ll Tl 0.55%
  9. Ascent Resources Utica Holdings Ll Tl 0.55%
  10. Ascent Resources Utica Holdings Ll Tl 0.55%

Asset Allocation

Weighting Return Low Return High BHYIX % Rank
Bonds
94.51% 0.00% 149.08% 47.65%
Stocks
2.22% 0.00% 38.15% 17.20%
Convertible Bonds
1.77% 0.00% 18.19% 36.39%
Cash
1.37% -46.64% 100.00% 69.06%
Other
0.14% -53.57% 32.06% 15.84%
Preferred Stocks
0.00% 0.00% 13.89% 57.55%

Stock Sector Breakdown

Weighting Return Low Return High BHYIX % Rank
Energy
42.74% 0.00% 100.00% 46.94%
Real Estate
20.42% 0.00% 100.00% 3.90%
Basic Materials
15.66% 0.00% 100.00% 8.91%
Technology
7.22% 0.00% 60.77% 9.83%
Consumer Cyclical
7.19% 0.00% 100.00% 21.15%
Healthcare
4.36% 0.00% 42.86% 13.36%
Communication Services
2.30% 0.00% 100.00% 43.97%
Industrials
0.11% 0.00% 100.00% 35.99%
Utilities
0.00% 0.00% 100.00% 41.93%
Financial Services
0.00% 0.00% 100.00% 47.12%
Consumer Defense
0.00% 0.00% 100.00% 35.81%

Stock Geographic Breakdown

Weighting Return Low Return High BHYIX % Rank
US
2.22% -1.89% 35.96% 15.35%
Non US
0.00% -0.04% 5.61% 47.65%

Bond Sector Breakdown

Weighting Return Low Return High BHYIX % Rank
Corporate
95.93% 0.00% 100.00% 40.27%
Cash & Equivalents
3.61% 0.00% 100.00% 48.45%
Securitized
0.42% 0.00% 94.09% 27.26%
Government
0.04% 0.00% 76.79% 30.86%
Derivative
0.00% 0.00% 42.24% 42.50%
Municipal
0.00% 0.00% 11.89% 25.03%

Bond Geographic Breakdown

Weighting Return Low Return High BHYIX % Rank
US
81.65% 0.00% 135.50% 44.43%
Non US
12.86% 0.00% 96.92% 44.06%

BHYIX - Expenses

Operational Fees

BHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.03% 4.79% 72.05%
Management Fee 0.41% 0.00% 1.84% 15.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.50% 13.82%

Sales Fees

BHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

BHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BHYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 119.00% 0.00% 347.00% 85.20%

BHYIX - Distributions

Dividend Yield Analysis

BHYIX Category Low Category High BHYIX % Rank
Dividend Yield 4.54% 0.00% 34.04% 25.06%

Dividend Distribution Analysis

BHYIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BHYIX Category Low Category High BHYIX % Rank
Net Income Ratio 5.37% -2.39% 10.53% 26.85%

Capital Gain Distribution Analysis

BHYIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

BHYIX - Fund Manager Analysis

Managers

James Keenan


Start Date

Tenure

Tenure Rank

Dec 31, 2007

13.76

13.8%

Mr. Keenan is a Managing Director of BlackRock, Inc. since 2008 and Head of the Leveraged Finance Portfolio Team from 2006 to 2007;Prior to joining BlackRock in 2004, He was a senior high yield trader at Columbia Management Group from 2003 to 2004. Mr. Keenan began his investment career at UBS Global Asset Management where he held roles as a trader, research analyst and a portfolio analyst from 1998 through 2003. Mr. Keenan holds the Chartered Financial Analyst designation.

Mitchell Garfin


Start Date

Tenure

Tenure Rank

May 08, 2009

12.41

12.4%

Managing Director of BlackRock, Inc. since 2009 and Co-Head of U.S. Leveraged Finance; Director of BlackRock, Inc. from 2005 to 2008.

Derek Schoenhofen


Start Date

Tenure

Tenure Rank

May 08, 2009

12.41

12.4%

Derek Schoenhofen is a Managing Director of BlackRock, Inc. since 2019; Director of BlackRock, Inc. from 2006 to 2018; Vice President of BlackRock, Inc. from 2000 to 2005.

David Delbos


Start Date

Tenure

Tenure Rank

Mar 20, 2014

7.54

7.5%

Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2007 to 2011; Vice President of BlackRock, Inc. from 2005 to 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 37.13 6.87 2.25